Axis Equity Savings Fund-Reg(G)
Scheme Returns
-1.03%
Category Returns
-0.89%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| Axis Equity Savings Fund-Reg(G) | -0.28 | -0.28 | -1.03 | -1.17 | 5.89 | 8.11 | 8.24 | 8.88 | 8.12 |
| Hybrid - Equity Savings | -0.16 | 0.10 | -0.89 | -0.47 | 7.22 | 9.01 | 9.01 | 9.67 | 8.68 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Axis Asset Management Company Ltd.
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Fund
Axis Mutual Fund
Snapshot
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Inception Date
14-Aug-2015
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
93,982.18
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Scheme Plan
--
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Scheme Class
Hybrid - Equity Savings
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Objectives
The investment objective of the scheme is to provide capital appreciation and income distribution to the investors by using equity and equity related instruments, arbitrage opportunities, and investments in debt and money market instruments. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.
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Scheme Type
Open ended scheme
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Min. Investment
₹500
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Exit Load
--
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Latest NAV
21.04
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Fund Manager
Mr. Mayank Hyanki
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Fund Manager Profile
--
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Fund Information
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AMC
Axis Asset Management Company Ltd.
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Address
One Lodha Place, 22 & 23 Floor, Senapati Bapat Marg, Lower Parel Mumbai - 400 013
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Phone
022-43255161
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Fax
022-43255199
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Email
customerservice@axismf.com
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Website
www.axismf.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Net Receivables / (Payables) | 32599.36 | 33.68 |
| HDFC Bank Limited | 9119.93 | 9.42 |
| Reliance Industries Limited | 7938.55 | 8.2 |
| 7.25% Government of India (12/06/2063) | 6665.76 | 6.89 |
| 7.34% Government of India (22/04/2064) | 4153.54 | 4.29 |
| Bank Nifty Index February 2025 Future | 3485.35 | 3.6 |
| 91 Days Tbill (MD 28/03/2025) | 3466.44 | 3.58 |
| Infosys Limited | 3395.69 | 3.51 |
| Larsen & Toubro Limited | 3303.02 | 3.41 |
| 8.75% Shriram Finance Limited (05/10/2026) ** | 2497.66 | 2.58 |
| ICICI Bank Limited | 2475.58 | 2.56 |
| Hindustan Unilever Limited | 2224.39 | 2.3 |
| Mahindra & Mahindra Limited | 2114.21 | 2.18 |
| Bharti Airtel Limited | 1906.17 | 1.97 |
| Tata Steel Limited | 1665.92 | 1.72 |
| Kotak Mahindra Bank Limited | 1627.51 | 1.68 |
| Bajaj Finance Limited | 1512.28 | 1.56 |
| 8.225% Kotak Mahindra Prime Limited (21/04/2027) ** | 1511 | 1.56 |
| 9.02% Muthoot Finance Limited (14/07/2027) | 1510.08 | 1.56 |
| Sun Pharmaceutical Industries Limited | 1330.32 | 1.37 |
| Tata Consultancy Services Limited | 1300.26 | 1.34 |
| Clearing Corporation of India Ltd | 1218.59 | 1.26 |
| Awfis Space Solutions Limited | 1198.14 | 1.24 |
| 7.3% Government of India (19/06/2053) | 1033.91 | 1.07 |
| 8.75% Bharti Telecom Limited (05/11/2029) ** | 1016.49 | 1.05 |
| 8.9% Muthoot Finance Limited (07/10/2027) ** | 1004.73 | 1.04 |
| 8.65% TVS Holdings Limited (07/06/2029) ** | 1000.32 | 1.03 |
| 7.37% Government of India (23/01/2054) | 990.57 | 1.02 |
| IndusInd Bank Limited | 892.08 | 0.92 |
| Cipla Limited | 823.12 | 0.85 |
| Ambuja Cements Limited | 803.04 | 0.83 |
| Capital Infra Trust | 801.34 | 0.83 |
| SBI Life Insurance Company Limited | 795.82 | 0.82 |
| Apollo Hospitals Enterprise Limited | 757.67 | 0.78 |
| NTPC Limited | 751.68 | 0.78 |
| Unimech Aerospace and Manufacturing Limited | 743.1 | 0.77 |
| United Spirits Limited | 669.81 | 0.69 |
| Bharat Petroleum Corporation Limited | 633.95 | 0.66 |
| Vedanta Limited | 609.13 | 0.63 |
| Bank of Baroda | 555.51 | 0.57 |
| National Aluminium Company Limited | 553.63 | 0.57 |
| Power Grid Corporation of India Limited | 546.06 | 0.56 |
| Canara Bank | 528.84 | 0.55 |
| Onesource Specialty Pharma Limited | 514.32 | 0.53 |
| 7.15% Indian Railway Finance Corporation Limited (14/11/2039) | 499.99 | 0.52 |
| 10.18% Renserv Global Private Limited (25/04/2025) ** | 499.45 | 0.52 |
| Steel Authority of India Limited | 481.29 | 0.5 |
| S.J.S. Enterprises Limited | 480.59 | 0.5 |
| Hindalco Industries Limited | 474.25 | 0.49 |
| Kross Limited | 460.92 | 0.48 |
| State Bank of India | 432.82 | 0.45 |
| Manappuram Finance Limited | 423.42 | 0.44 |
| Punjab National Bank | 420.99 | 0.44 |
| Tech Mahindra Limited | 418.61 | 0.43 |
| LTIMindtree Limited | 413.99 | 0.43 |
| Strides Pharma Science Limited | 411.59 | 0.43 |
| Wipro Limited | 402.35 | 0.42 |
| Neuland Laboratories Limited | 393.76 | 0.41 |
| DLF Limited | 392.4 | 0.41 |
| Crompton Greaves Consumer Electricals Limited | 370.87 | 0.38 |
| Zomato Limited | 370.19 | 0.38 |
| ACC Limited | 361.38 | 0.37 |
| Brigade Enterprises Limited | 341.67 | 0.35 |
| Tata Motors Limited | 336.93 | 0.35 |
| Indian Bank | 326.9 | 0.34 |
| Trent Limited | 322.18 | 0.33 |
| Indus Infra Trust | 311.45 | 0.32 |
| Bharti Hexacom Limited | 309.59 | 0.32 |
| 7.26% Government of India (22/08/2032) | 309.06 | 0.32 |
| Jyoti CNC Automation Ltd | 304.75 | 0.31 |
| Persistent Systems Limited | 297.77 | 0.31 |
| Vodafone Idea Limited | 286.08 | 0.3 |
| Emcure Pharmaceuticals Limited | 272.26 | 0.28 |
| Oil & Natural Gas Corporation Limited | 262.61 | 0.27 |
| Divi's Laboratories Limited | 256.57 | 0.27 |
| ITC Limited | 255.08 | 0.26 |
| Cholamandalam Investment and Finance Company Ltd | 236.6 | 0.24 |
| Dixon Technologies (India) Limited | 233.33 | 0.24 |
| UltraTech Cement Limited | 233.08 | 0.24 |
| Voltas Limited | 221.91 | 0.23 |
| UPL Limited | 220.88 | 0.23 |
| Fortis Healthcare Limited | 216.37 | 0.22 |
| United Breweries Limited | 214.6 | 0.22 |
| Aurobindo Pharma Limited | 206.25 | 0.21 |
| 7.18% Government of India (24/07/2037) | 205.64 | 0.21 |
| TeamLease Services Limited | 204.16 | 0.21 |
| 7.69% National Bank For Agriculture and Rural Development (31/03/2032) ** | 204.16 | 0.21 |
| Coal India Limited | 197.48 | 0.2 |
| 6.19% Government of India (16/09/2034) | 191.7 | 0.2 |
| Voltamp Transformers Limited | 185.55 | 0.19 |
| Tata Power Company Limited | 181.12 | 0.19 |
| HDFC Life Insurance Company Limited | 178.65 | 0.18 |
| Sansera Engineering Limited | 170.61 | 0.18 |
| Pidilite Industries Limited | 157.94 | 0.16 |
| Grasim Industries Limited | 156.8 | 0.16 |
| Jindal Steel & Power Limited | 153.36 | 0.16 |
| Krishna Institute Of Medical Sciences Limited | 152.3 | 0.16 |
| Godrej Consumer Products Limited | 151.37 | 0.16 |
| Cummins India Limited | 139.85 | 0.14 |
| Hindustan Aeronautics Limited | 118.1 | 0.12 |
| Samvardhana Motherson International Limited | 106.82 | 0.11 |
| 8.20% Power Grid Corporation of India Limited (23/01/2030) ** | 104.19 | 0.11 |
| Nestle India Limited | 96.9 | 0.1 |
| Minda Corporation Limited | 95.09 | 0.1 |
| Titan Company Limited | 91.62 | 0.09 |
| REC Limited | 89.97 | 0.09 |
| Bajaj Finserv Limited | 86.81 | 0.09 |
| Motherson Sumi Wiring India Limited | 81.38 | 0.08 |
| Sona BLW Precision Forgings Limited | 70.27 | 0.07 |
| Mankind Pharma Limited | 67.05 | 0.07 |
| ABB India Limited | 66.27 | 0.07 |
| Craftsman Automation Limited | 53.13 | 0.05 |
| Chalet Hotels Limited | 51.85 | 0.05 |
| 7.72% Government of India (26/10/2055) | 44.35 | 0.05 |
| Bandhan Bank Limited | 42.39 | 0.04 |
| Havells India Limited | 39.16 | 0.04 |
| ICICI Lombard General Insurance Company Limited | 37.17 | 0.04 |
| Biocon Limited | 36.26 | 0.04 |
| GMR Airports Limited | 24.53 | 0.03 |
| Coforge Limited | 23.72 | 0.02 |
| Siemens Limited | 18.22 | 0.02 |
| Indian Energy Exchange Limited | 13.1 | 0.01 |
| Bharat Dynamics Limited | 12.92 | 0.01 |
| Muthoot Finance Limited | 12.42 | 0.01 |
| ITC Hotels Limited | 9.29 | 0.01 |
| Aditya Birla Fashion and Retail Limited | 7.12 | 0.01 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Others | 38.63% |
| G-Sec | 17.63% |
| Finance | 9.58% |
| IT | 5.2% |
| Bank | 4.92% |
| Automobile & Ancillaries | 4.57% |
| Healthcare | 4.31% |
| Telecom | 3.16% |
| Crude Oil | 2.26% |
| Power | 1.48% |
| Business Services | 1.45% |
| Capital Goods | 1.36% |
| Infrastructure | 1.35% |
| FMCG | 1.09% |
| Realty | 0.61% |
| Alcohol | 0.6% |
| Consumer Durables | 0.47% |
| Retailing | 0.38% |
| Insurance | 0.37% |
| Construction Materials | 0.23% |
| Mining | 0.2% |
| Iron & Steel | 0.07% |
| Hospitality | 0.06% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| DSP Equity Savings Fund - Regular Plan - Growth | 555.84 | -0.08 | -0.04 | 1.25 | 9.89 | 9.24 |
| HSBC Equity Savings Fund - Regular Growth | 140.73 | -4.67 | -4.86 | -4.53 | 9.06 | 10.47 |
| Edelweiss Equity Savings Fund - Regular Plan - Growth Option | 253.46 | -0.57 | 0.87 | 0.79 | 8.49 | 9.38 |
| Invesco India Equity Savings Fund - Regular Plan - Growth | 127.43 | -2.4 | -2.74 | -2.64 | 8.47 | 8.73 |
| Sundaram Equity Savings Fund (Formerly Known as Principal Equity Savings Fund) - Growth Option | 422.89 | -0.43 | -0.28 | -0.88 | 8.35 | 9.98 |
| Tata Equity Savings Fund -Regular Plan-Growth | 120.72 | -0.16 | 0.47 | 0.88 | 8.21 | 8.67 |
| ICICI Prudential Equity Savings Fund - Cumulative option | 4583.54 | 0.14 | 1.03 | 1.74 | 7.41 | 8.09 |
| Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 456.91 | 0.1 | 0.96 | 1.16 | 7.22 | 6.77 |
| Bandhan Equity Savings Fund-Regular Plan-Growth | 93.39 | 0.41 | 1.21 | 1.75 | 6.91 | 6.84 |
| UTI Equity Savings Fund - Regular Plan - Growth Option | 267.82 | 0.16 | 0.52 | -0.18 | 6.89 | 9.98 |
Other Funds From - Axis Equity Savings Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Axis Liquid Fund - Regular Plan - Growth Option | 43033.62 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 39252.74 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38422.94 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 38278.4 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 37106.3 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36533.13 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Liquid Fund - Regular Plan - Growth Option | 36518.03 | 7.18 | 7.06 | 7.1 | 7.34 | 6.61 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 36373.17 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |
| Axis Bluechip Fund - Regular Plan - Growth | 36108.58 | -0.25 | -2.46 | -7.14 | 6.01 | 7.75 |
| Axis ELSS Tax Saver Fund - Regular Plan - Growth | 35953.73 | -1.66 | -4.51 | -8.1 | 8.35 | 8.56 |